鑫元消费甄选混合发起C(017468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5111 |
0.5111 |
| 2 |
2025-07-31 |
0.5147 |
0.5147 |
| 3 |
2025-07-30 |
0.5190 |
0.5190 |
| 4 |
2025-07-29 |
0.5210 |
0.5210 |
| 5 |
2025-07-28 |
0.5193 |
0.5193 |
| 6 |
2025-07-25 |
0.5222 |
0.5222 |
| 7 |
2025-07-24 |
0.5229 |
0.5229 |
| 8 |
2025-07-23 |
0.5197 |
0.5197 |
| 9 |
2025-07-22 |
0.5191 |
0.5191 |
| 10 |
2025-07-21 |
0.5210 |
0.5210 |
| 11 |
2025-07-18 |
0.5227 |
0.5227 |
| 12 |
2025-07-17 |
0.5219 |
0.5219 |
| 13 |
2025-07-16 |
0.5228 |
0.5228 |
| 14 |
2025-07-15 |
0.5260 |
0.5260 |
| 15 |
2025-07-14 |
0.5270 |
0.5270 |
| 16 |
2025-07-11 |
0.5236 |
0.5236 |
| 17 |
2025-07-10 |
0.5278 |
0.5278 |
| 18 |
2025-07-09 |
0.5368 |
0.5368 |
| 19 |
2025-07-08 |
0.5382 |
0.5382 |
| 20 |
2025-07-07 |
0.5337 |
0.5337 |
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